Summit Global Investments Heritage Commerce Corp Transaction History

Summit Global Investments

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$6.2 - $7.69 $365,149 - $452,902	-58,895 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$6.74 - $9.36 $1,348 - $1,872	-200 Reduced 0.34%	58,895 $442,000
Q1 2020 May 14, 2020	SELL	$6.45 - $12.8 $115,455 - $229,120	-17,900 Reduced 23.25%	59,095 $453,000
Q4 2019 Feb 13, 2020	BUY	$11.14 - $13.05 $24,285 - $28,449	2,180 Added 2.91%	76,995 $988,000
Q3 2019 Nov 08, 2019	BUY	$11.16 - $12.43 $217,787 - $242,571	19,515 Added 35.29%	74,815 $879,000
Q2 2019 Aug 16, 2019	BUY	$11.8 - $12.84 $64,900 - $70,620	5,500 Added 11.04%	55,300 $677,000
Q1 2019 May 14, 2019	SELL	$11.57 - $14.43 $23,140 - $28,860	-2,000 Reduced 3.86%	49,800 $603,000
Q4 2018 Feb 08, 2019	BUY	$11.01 - $15.63 $73,767 - $104,721	6,700 Added 14.86%	51,800 $587,000
Q3 2018 Nov 15, 2018	BUY	$14.71 - $17.41 $116,209 - $137,539	7,900 Added 21.24%	45,100 $673,000
Q2 2018 Aug 10, 2018	BUY	$16.21 - $18.05 $35,662 - $39,710	2,200 Added 6.29%	37,200 $632,000
Q1 2018 May 03, 2018	BUY	$15.27 - $17.13 $534,450 - $599,550	35,000 New	35,000 $577,000

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47.8M

300

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Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $572M
Description
Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. Its deposit products for business banking and retail markets include interest and non-interest bearing demand, savings, and mo...

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